2023 Q3 Form 10-Q Financial Statement

#000002990523000028 Filed on July 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.153B $2.100B
YoY Change -0.23% -2.72%
Cost Of Revenue $1.360B $1.336B
YoY Change -1.83% -3.04%
Gross Profit $793.0M $764.5M
YoY Change 2.62% -2.15%
Gross Profit Margin 36.83% 36.4%
Selling, General & Admin $420.2M $423.6M
YoY Change 4.45% -0.19%
% of Gross Profit 52.99% 55.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.75M $78.79M
YoY Change 10.47% 115.43%
% of Gross Profit 5.14% 10.31%
Operating Expenses $420.2M $423.6M
YoY Change 4.45% -0.19%
Operating Profit $372.8M $340.9M
YoY Change 0.64% -4.47%
Interest Expense $32.39M -$31.15M
YoY Change 8.73% -215.42%
% of Operating Profit 8.69% -9.14%
Other Income/Expense, Net $10.27M $6.678M
YoY Change -8.01% 46.9%
Pretax Income $354.5M $300.0M
YoY Change 0.4% -10.54%
Income Tax $64.71M $57.78M
% Of Pretax Income 18.26% 19.26%
Net Earnings $289.8M $242.2M
YoY Change 1.3% -16.36%
Net Earnings / Revenue 13.46% 11.53%
Basic Earnings Per Share $2.07 $1.73
Diluted Earnings Per Share $2.06 $1.72
COMMON SHARES
Basic Shares Outstanding 139.9M shares 139.9M shares
Diluted Shares Outstanding 140.6M shares 140.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.8M $285.8M
YoY Change -7.26% -44.55%
Cash & Equivalents $283.8M $285.8M
Short-Term Investments
Other Short-Term Assets $329.0M $156.0M
YoY Change 117.15% -5.33%
Inventory $1.280B $1.396B
Prepaid Expenses
Receivables $1.549B $1.577B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.457B $3.415B
YoY Change 2.36% -4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $992.2M $1.016B
YoY Change 3.47% 5.44%
Goodwill $4.607B $4.699B
YoY Change 1.65% 4.85%
Intangibles $1.236B $1.274B
YoY Change -5.89% -1.58%
Long-Term Investments
YoY Change
Other Assets $480.3M $497.9M
YoY Change 1.96% 4.48%
Total Long-Term Assets $7.315B $7.487B
YoY Change 0.55% 3.75%
TOTAL ASSETS
Total Short-Term Assets $3.457B $3.415B
Total Long-Term Assets $7.315B $7.487B
Total Assets $10.77B $10.90B
YoY Change 1.12% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $970.7M $1.029B
YoY Change -15.1% -14.3%
Accrued Expenses $652.7M $642.5M
YoY Change -0.93% -0.58%
Deferred Revenue $256.1M $261.2M
YoY Change 4.04% 2.98%
Short-Term Debt $207.0M $446.2M
YoY Change -73.77% 13.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.188B $2.424B
YoY Change -24.27% -4.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.945B $2.977B
YoY Change 3.59% 1.38%
Other Long-Term Liabilities $437.3M $498.3M
YoY Change -11.85% -4.97%
Total Long-Term Liabilities $3.382B $3.475B
YoY Change 1.3% 0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.188B $2.424B
Total Long-Term Liabilities $3.382B $3.475B
Total Liabilities $5.570B $6.239B
YoY Change -10.56% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.833B $4.662B
YoY Change
Total Liabilities & Shareholders Equity $10.77B $10.90B
YoY Change 1.12% 0.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $289.8M $242.2M
YoY Change 1.3% -16.36%
Depreciation, Depletion And Amortization $40.75M $78.79M
YoY Change 10.47% 115.43%
Cash From Operating Activities $383.5M $195.3M
YoY Change 44.91% 9.22%
INVESTING ACTIVITIES
Capital Expenditures $43.13M $40.08M
YoY Change -165.88% -179.85%
Acquisitions
YoY Change
Other Investing Activities -$7.115M -$2.375M
YoY Change -96.78% -87.3%
Cash From Investing Activities -$50.24M -$42.45M
YoY Change -82.45% -38.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -312.7M -137.9M
YoY Change 74.85% -214.49%
NET CHANGE
Cash From Operating Activities 383.5M 195.3M
Cash From Investing Activities -50.24M -42.45M
Cash From Financing Activities -312.7M -137.9M
Net Change In Cash 20.50M 14.88M
YoY Change -110.23% -93.54%
FREE CASH FLOW
Cash From Operating Activities $383.5M $195.3M
Capital Expenditures $43.13M $40.08M
Free Cash Flow $340.3M $155.2M
YoY Change 3.1% -32.23%

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AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
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AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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38452000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37388000 usd
CY2022Q4 us-gaap Goodwill
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CY2023Q2 us-gaap Goodwill
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1574769000 usd
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1512806000 usd
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FiniteLivedIntangibleAssetsNet
1237191000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2848948000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1574769000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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1274179000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2846541000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1512806000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1333735000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38951000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38718000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79317000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79909000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
16399000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4309000 usd
us-gaap Restructuring Charges
RestructuringCharges
28875000 usd
us-gaap Restructuring Charges
RestructuringCharges
12466000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
16399000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4309000 usd
us-gaap Restructuring Charges
RestructuringCharges
28875000 usd
us-gaap Restructuring Charges
RestructuringCharges
12466000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
16399000 usd
us-gaap Restructuring Charges
RestructuringCharges
28875000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
14510000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
28875000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
19188000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2976573000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2942513000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11900000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12700000 usd
CY2023Q2 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
9800000 usd
CY2022Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
10700000 usd
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DebtInstrumentInterestCoverageRatio
13.7
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2023Q2 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
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CY2022Q2 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
46742000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
-32511000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
84490000 usd
CY2023Q2 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
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CY2022Q2 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
10539000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
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us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
18970000 usd
CY2023Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
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CY2022Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
36203000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-25295000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
65520000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
CY2023Q2 dov Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActAmount
22579000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
dov Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActAmount
22579000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6441000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7218000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18723000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18331000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
587000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
731000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1951000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1846000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5854000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6487000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16772000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16485000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48449000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48568000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32483000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31112000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30812000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30955000 usd
dov Standard Product Warranty Accrual Other Adjustments Increase Decrease
StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease
438000 usd
dov Standard Product Warranty Accrual Other Adjustments Increase Decrease
StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease
-721000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50558000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48004000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2100086000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4179109000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4210616000 usd
CY2023Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
40200000 usd
CY2022Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
47019000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
82879000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
100305000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18143000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7944000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32196000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18496000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
194000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
33804000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
26989000 usd
us-gaap Interest Expense
InterestExpense
68018000 usd
us-gaap Interest Expense
InterestExpense
53541000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
2653000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
949000 usd
us-gaap Interest Income Other
InterestIncomeOther
4744000 usd
us-gaap Interest Income Other
InterestIncomeOther
1724000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300023000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
335356000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
586313000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
611059000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57784000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45738000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95288000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242239000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
289618000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
470813000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
515771000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
16399000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
4309000 usd
us-gaap Restructuring Charges
RestructuringCharges
28875000 usd
us-gaap Restructuring Charges
RestructuringCharges
12466000 usd
CY2023Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1744000 usd
CY2022Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3635000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3321000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
6030000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18143000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7944000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32196000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18496000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2100086000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4179109000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4210616000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
15283326 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
242239000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
289618000 usd
us-gaap Net Income Loss
NetIncomeLoss
470813000 usd
us-gaap Net Income Loss
NetIncomeLoss
515771000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.58
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139862000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143832000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139810000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143959000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140578000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144669000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140597000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144998000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139862000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143832000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139810000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143959000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
716000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
837000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
787000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1039000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140578000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144669000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140597000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144998000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
61000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32000 shares

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